RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.01M
3
+$1.99M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M

Top Sells

1
+$5.93M
2
+$5.37M
3
+$4.91M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$3.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 3.93%
3 Healthcare 3.77%
4 Financials 3.45%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.19%
27,983
-10,599
102
$1.44M 0.19%
16,937
+6
103
$1.43M 0.19%
19,121
+745
104
$1.43M 0.19%
7,369
-674
105
$1.39M 0.18%
11,394
+5,485
106
$1.38M 0.18%
6,403
-642
107
$1.38M 0.18%
14,227
-200
108
$1.37M 0.18%
15,551
+664
109
$1.35M 0.18%
8,738
+399
110
$1.33M 0.17%
25,785
+4,591
111
$1.32M 0.17%
20,130
-383
112
$1.32M 0.17%
3,932
+615
113
$1.31M 0.17%
27,422
+6,197
114
$1.31M 0.17%
29,390
-3,040
115
$1.3M 0.17%
6,000
-3,056
116
$1.29M 0.17%
12,256
+160
117
$1.28M 0.17%
3,999
+20
118
$1.27M 0.17%
16,098
-1,693
119
$1.27M 0.17%
7,420
-1,680
120
$1.27M 0.17%
12,742
-24,891
121
$1.25M 0.16%
1,655
-196
122
$1.24M 0.16%
10,585
+1,273
123
$1.22M 0.16%
4,266
-338
124
$1.18M 0.15%
37,988
-2,134
125
$1.16M 0.15%
28,365
+2,375
3 4
5
6 7